16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
3,270 GBP2021-08-31
4,429 GBP2020-08-31
Total Inventories
14,500 GBP2021-08-31
3,250 GBP2020-08-31
Debtors
37,983 GBP2021-08-31
49,881 GBP2020-08-31
Cash at bank and in hand
52 GBP2021-08-31
16,128 GBP2020-08-31
Current Assets
52,535 GBP2021-08-31
69,259 GBP2020-08-31
Creditors
Current
32,045 GBP2021-08-31
34,985 GBP2020-08-31
Net Current Assets/Liabilities
20,490 GBP2021-08-31
34,274 GBP2020-08-31
Total Assets Less Current Liabilities
23,760 GBP2021-08-31
38,703 GBP2020-08-31
Creditors
Non-current
-11,395 GBP2021-08-31
-14,543 GBP2020-08-31
Net Assets/Liabilities
11,852 GBP2021-08-31
23,451 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
11,752 GBP2021-08-31
23,351 GBP2020-08-31
Equity
11,852 GBP2021-08-31
23,451 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,910 GBP2020-08-31
Motor vehicles
12,295 GBP2020-08-31
Computers
740 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
15,945 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,755 GBP2021-08-31
2,704 GBP2020-08-31
Motor vehicles
9,524 GBP2021-08-31
8,601 GBP2020-08-31
Computers
396 GBP2021-08-31
211 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,675 GBP2021-08-31
11,516 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
923 GBP2020-09-01 ~ 2021-08-31
Computers
185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
155 GBP2021-08-31
206 GBP2020-08-31
Motor vehicles
2,771 GBP2021-08-31
3,694 GBP2020-08-31
Computers
344 GBP2021-08-31
529 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,983 GBP2021-08-31
Amounts falling due within one year, Current
49,881 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
8,776 GBP2021-08-31
457 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,919 GBP2021-08-31
6,649 GBP2020-08-31
Other Taxation & Social Security Payable
Current
18,094 GBP2021-08-31
25,175 GBP2020-08-31
Other Creditors
Current
3,256 GBP2021-08-31
2,704 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
11,395 GBP2021-08-31
14,543 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31